Chipotle Mexican Grill, Inc. Operating Cash Flow

Operating Cash Flow of CMG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.

Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending March 31, 2022 was $332 Million (a -34.03% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow increased by 8.02%
  • Annual Operating Cash Flow for 2021 was $1.49 Billion (a 79.61% increase from previous year)
  • Annual Operating Cash Flow for 2020 was $829 Million (a -5.04% decrease from previous year)
  • Annual Operating Cash Flow for 2019 was $873 Million (a 40.35% increase from previous year)
  • Twelve month Operating Cash Flow ending March 31, 2022 was $1.46 Billion (a -1.64% decrease compared to previous quarter)
  • Twelve month trailing Operating Cash Flow increased by 43.11% year-over-year
Trailing Operating Cash Flow for the last four month:
31 Mar '22 31 Dec '21 30 Sep '21 30 Jun '21
$1.46 Billion $1.49 Billion $1.1 Billion $1.02 Billion
Visit stockrow.com/CMG for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Operating Cash Flow of Chipotle Mexican Grill, Inc.

Most recent Operating Cash Flowof CMG including historical data for past 10 years.

Interactive Chart of Operating Cash Flow of Chipotle Mexican Grill, Inc.

Chipotle Mexican Grill, Inc. Operating Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $332.5 – – – –
2021 $504.04 $320.53 $307.8 $356.88 $1,489.0
2020 $115.12 $243.79 $122.86 $182.07 $829.0
2019 $186.59 $234.53 $117.93 $182.58 $873.0
2018 $129.06 $197.08 $94.3 $201.12 $622.0
2017 $88.91 $135.68 $93.04 $150.59 $468.0
2016 $74.09 $101.41 $117.99 $61.68 $355.16
2015 $94.75 $187.43 $158.41 $242.72 $683.32
2014 $132.31 $189.33 $180.65 $179.78 $682.07
2013 $140.07 $120.96 $142.5 $125.25 $528.78
2012 $126.03 $123.06 $141.5 $29.38 $419.96
2011 $120.23 $116.15 $106.41 – $411.1

Business Profile of Chipotle Mexican Grill, Inc.

Sector: Consumer Cyclical
Industry: Restaurants
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport Beach, California.
© stockrow.com